360 One Wam Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7,402	4,427	5,095	4,886	4,366
Short-Term Investments	-	617.7	22.5	34.7	34.6	10.04
Trading Asset Securities	-	-	-	35,709	33,107	15,762
Cash & Short-Term Investments	12,794	8,020	4,450	40,839	38,027	20,138
Cash Growth	20.38%	80.22%	-89.10%	7.39%	88.83%	192.93%
Accounts Receivable	-	4,640	3,693	3,525	3,031	2,624
Other Receivables	-	3,863	3,118	3,083	3,768	1,910
Receivables	-	92,477	70,498	55,709	45,968	41,240
Prepaid Expenses	-	1,169	1,141	1,024	652.6	1,359
Restricted Cash	-	75.9	68.5	402.2	3,034	2,027
Other Current Assets	-	28,832	22,916	4,531	11,463	14,061
Total Current Assets	-	130,573	99,073	102,504	99,146	78,825
Property, Plant & Equipment	-	3,500	3,566	3,181	2,930	3,146
Long-Term Investments	-	53,160	41,742	-	-	-
Goodwill	-	6,679	4,176	4,176	3,734	3,734
Other Intangible Assets	-	3,516	2,294	1,833	1,499	1,516
Long-Term Deferred Tax Assets	-	4.7	44.9	13.5	98.7	11.21
Other Long-Term Assets	-	253	293.3	213.9	34.3	167.49
Total Assets	-	197,687	151,189	111,921	107,441	87,400
Accounts Payable	-	2,026	1,606	1,356	1,763	894.23
Accrued Expenses	-	8.7	7.3	1.5	1.2	65.41
Short-Term Debt	-	4,280	4,527	-	-	-
Current Portion of Long-Term Debt	-	75,826	48,148	41,833	37,555	19,743
Current Portion of Leases	-	239.3	180.5	119.7	85	118.92
Current Income Taxes Payable	-	676.7	62.8	513.8	356.7	587.86
Current Unearned Revenue	-	88.1	23.3	82.8	64.2	1.06
Other Current Liabilities	-	4,696	5,789	4,079	6,589	3,569
Total Current Liabilities	-	87,841	60,343	47,985	46,414	24,979
Long-Term Debt	-	30,841	41,437	25,640	20,521	31,024
Long-Term Leases	-	415.3	428.2	244.1	89.1	149.76
Pension & Post-Retirement Benefits	-	267	165.3	98.2	71.5	53.55
Long-Term Deferred Tax Liabilities	-	879.1	732.8	246	671.5	341.02
Other Long-Term Liabilities	-	6,792	13,586	6,443	9,439	2,574
Total Liabilities	-	127,036	116,691	80,656	77,206	59,122
Common Stock	-	393.1	358.9	356.1	177.4	175.77
Additional Paid-In Capital	-	48,363	20,769	19,931	19,835	19,216
Retained Earnings	-	19,042	11,633	9,534	9,120	7,941
Comprehensive Income & Other	-	2,853	1,737	1,398	1,103	945.37
Total Common Equity	93,488	70,651	34,497	31,220	30,235	28,278
Minority Interest	-	-	-	44.9	-	-
Shareholders' Equity	93,488	70,651	34,497	31,264	30,235	28,278
Total Liabilities & Equity	-	197,687	151,189	111,921	107,441	87,400
Total Debt	137,647	111,602	94,719	67,837	58,250	51,036
Net Cash (Debt)	-124,852	-103,582	-90,269	-26,998	-20,223	-30,897
Net Cash Per Share	-302.77	-266.08	-245.41	-74.36	-56.09	-87.34
Filing Date Shares Outstanding	405.05	393.07	358.86	356.09	354.83	351.53
Total Common Shares Outstanding	405.05	393.07	358.86	356.09	354.83	351.53
Working Capital	-	42,732	38,730	54,519	52,732	53,845
Book Value Per Share	231.14	179.74	96.13	87.67	85.21	80.44
Tangible Book Value	61,954	60,456	28,028	25,211	25,002	23,028
Tangible Book Value Per Share	153.18	153.80	78.10	70.80	70.46	65.51
Land	-	1,489	1,489	1,489	1,489	1,489
Buildings	-	897.6	897.7	897.6	897.6	897.63
Machinery	-	1,721	1,621	1,290	1,068	1,031
Construction In Progress	-	-	-	0.4	2.7	24.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.